JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+8.22%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$827M
AUM Growth
+$827M
(+13%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
148
New
16
Increased
80
Reduced
13
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28.4M |
| 2 |
Autodesk
ADSK
|
$13.9M |
| 3 |
Spotify
SPOT
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$13.1M |
| 5 |
Deckers Outdoor
DECK
|
$12.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
$13.1M |
| 3 |
Cadence Design Systems
CDNS
|
$12.7M |
| 4 |
Copart
CPRT
|
$12.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.55M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Communication Services | 12.89% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.85M | 0.34% |
6,830
+101
| +2% | +$42.1K |
|
52
Coca-Cola
KO
$297B
| $2.82M | 0.34% |
39,255
+772
| +2% | +$55.5K |
|
53
Zoetis
ZTS
$69.3B
| $2.72M | 0.33% |
13,930
+281
| +2% | +$54.9K |
|
54
Target
TGT
$43.6B
| $2.72M | 0.33% |
17,453
+329
| +2% | +$51.3K |
|
55
Simmons First National
SFNC
$3.01B
| $2.57M | 0.31% |
119,236
+1,431
| +1% | +$30.8K |
|
56
American Tower
AMT
$95.5B
| $2.43M | 0.29% |
10,449
+243
| +2% | +$56.5K |
|
57
lululemon athletica
LULU
$24.2B
| $2.11M | 0.26% |
7,791
+150
| +2% | +$40.7K |
|
58
Ball Corp
BALL
$14.3B
| $1.8M | 0.22% |
26,458
+551
| +2% | +$37.4K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.13% |
4,627
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.13% |
20,275
| – | – |
|
61
Cass Information Systems
CASS
$570M
| $1.06M | 0.13% |
25,520
+11
| +0% | +$456 |
|
62
Green Brick Partners
GRBK
$3.04B
| $1.04M | 0.13% |
12,427
+61
| +0.5% | +$5.1K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.12% |
5,075
-151
| -3% | -$29.9K |
|
64
Vistra
VST
$64.1B
| $991K | 0.12% |
8,358
-524
| -6% | -$62.1K |
|
65
Starbucks
SBUX
$100B
| $798K | 0.1% |
8,189
-19
| -0.2% | -$1.85K |
|
66
Home Depot
HD
$405B
| $762K | 0.09% |
1,880
+9
| +0.5% | +$3.65K |
|
67
Danaher
DHR
$147B
| $762K | 0.09% |
2,739
+2
| +0.1% | +$556 |
|
68
Walmart
WMT
$774B
| $760K | 0.09% |
9,413
+132
| +1% | +$10.7K |
|
69
Sherwin-Williams
SHW
$91.2B
| $671K | 0.08% |
1,757
+2
| +0.1% | +$763 |
|
70
US Bancorp
USB
$76B
| $666K | 0.08% |
14,570
+387
| +3% | +$17.7K |
|
71
Philip Morris
PM
$260B
| $638K | 0.08% |
5,258
+2,147
| +69% | +$261K |
|
72
Ameren
AEE
$27B
| $591K | 0.07% |
6,757
| – | – |
|
73
Commerce Bancshares
CBSH
$8.27B
| $582K | 0.07% |
9,793
+40
| +0.4% | +$2.38K |
|
74
Northrop Grumman
NOC
$84.5B
| $467K | 0.06% |
884
| – | – |
|
75
Tesla
TSLA
$1.08T
| $440K | 0.05% |
1,683
+694
| +70% | +$182K |
|